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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$814M
Cap. Flow
-$904M
Cap. Flow %
-4.34%
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$29.1M
2
VEEV icon
Veeva Systems
VEEV
+$19.8M
3
PBA icon
Pembina Pipeline
PBA
+$15.1M
4
BBWI icon
Bath & Body Works
BBWI
+$9.55M
5
HIW icon
Highwoods Properties
HIW
+$8.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$215M
2
TSM icon
TSMC
TSM
+$53.6M
3
CSX icon
CSX Corp
CSX
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
BABA icon
Alibaba
BABA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1126
DELISTED
Southwestern Energy Company
SWN
$133K ﹤0.01%
23,381
-112,186
-83% -$552K
BVN icon
1127
Compañía de Minas Buenaventura
BVN
$8.84B
$121K ﹤0.01%
13,490
– –
CCO icon
1128
Clear Channel Outdoor Holdings
CCO
$1.23B
$117K ﹤0.01%
+44,323
New +$106K
NGD
1129
DELISTED
New Gold Inc
NGD
$116K ﹤0.01%
64,347
– –
SRNE
1130
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$116K ﹤0.01%
+11,981
New +$95.4K
FSM icon
1131
Fortuna Silver Mines
FSM
$3.21B
$96K ﹤0.01%
17,221
– –
CGAU
1132
Centerra Gold
CGAU
$4.24B
$93K ﹤0.01%
+12,262
New +$102K
NOK icon
1133
Nokia
NOK
$52.7B
$88K ﹤0.01%
16,603
-131,697
-89% -$635K
DSX icon
1134
Diana Shipping
DSX
$294M
$81K ﹤0.01%
+22,124
New +$64.7K
PR
1135
Permian Resources
PR
$18B
$70K ﹤0.01%
10,338
-14,662
-59% -$75.8K
NEX
1136
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$70K ﹤0.01%
14,706
-25,146
-63% -$110K
HLX icon
1137
Helix Energy Solutions
HLX
$1.5B
$69K ﹤0.01%
12,100
– –
WT icon
1138
WisdomTree
WT
$3.33B
$69K ﹤0.01%
+11,072
New +$73K
BDSI
1139
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$67K ﹤0.01%
18,590
– –
NAT icon
1140
Nordic American Tanker
NAT
$1.31B
$65K ﹤0.01%
19,804
– –
MFG icon
1141
Mizuho Financial
MFG
$127B
$59K ﹤0.01%
+20,750
New +$62K
IAG icon
1142
IAMGOLD
IAG
$10.4B
$58K ﹤0.01%
19,630
– –
YPF icon
1143
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$47K ﹤0.01%
10,042
– –
AEG icon
1144
Aegon
AEG
$13.9B
– –
-126,396
Closed -$555K
AGM icon
1145
Federal Agricultural Mortgage
AGM
$2.55B
– –
-2,221
Closed -$225K
AMKR icon
1146
Amkor Technology
AMKR
$13.5B
– –
-8,826
Closed -$209K
AOSL icon
1147
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-19,668
Closed -$643K
APA icon
1148
APA Corp
APA
$14.2B
– –
-25,300
Closed -$453K
ASHR icon
1149
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-191,600
Closed -$7.4M
ASND icon
1150
Ascendis Pharma A/S
ASND
$16.7B
– –
-10,220
Closed -$1.32M
44 45
46
47 48

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, AMP Capital Investors held 1,292 positions worth $20.8B, up 4.1% from $20B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMP Capital Investors withdrew a net $904M in Q2 2021, closing 137 positions and reducing 558 holdings. Its most notable exit was CSX Corp, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AMP Capital Investors opened a new position in Bath & Body Works worth $10.3M.

  • AMP Capital Investors's largest Q2 2021 buy was Bath & Body Works: 176,745 shares worth $10.3M.
  • AMP Capital Investors added most to Equinix in Q2 2021, an estimated $29.1M increase.
  • AMP Capital Investors's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $215M.
  • AMP Capital Investors fully exited CSX Corp in Q2 2021, selling an estimated $34.6M.
  • AMP Capital Investors's ten largest holdings make up 19% of its $20.8B portfolio in Q2 2021.
  • AMP Capital Investors opened 80 new positions and closed 137 in Q2 2021.
  • AMP Capital Investors's portfolio value rose 4.1% quarter-over-quarter to $20.8B.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.